0001062993-18-003421.txt : 20180814 0001062993-18-003421.hdr.sgml : 20180814 20180814143810 ACCESSION NUMBER: 0001062993-18-003421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Asset Management, LLC CENTRAL INDEX KEY: 0001632512 IRS NUMBER: 841291580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16621 FILM NUMBER: 181016443 BUSINESS ADDRESS: STREET 1: 1371 E. HECLA DRIVE CITY: LOUISVILLE STATE: CO ZIP: 80027 BUSINESS PHONE: 303-926-0100 MAIL ADDRESS: STREET 1: 1371 E. HECLA DRIVE CITY: LOUISVILLE STATE: CO ZIP: 80027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632512 XXXXXXXX 06-30-2018 06-30-2018 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N John McCorvie 303-926-0100 John McCorvie Louisville CO 08-13-2018 0 127 275253 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2174 21339 SH SOLE 19249 0 2090 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13872 136605 SH SOLE 128431 0 8174 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1723 34284 SH SOLE 31255 0 3029 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 811 14934 SH SOLE 14934 0 0 FARMLAND PARTNERS INC COM 31154R109 321 36495 PRN SOLE 36495 0 0 EXXON MOBIL CORP COM 30231G102 1169 14135 SH SOLE 13310 0 825 SELECT SECTOR SPDR TR ENERGY 81369Y506 393 5170 SH SOLE 5170 0 0 WEYERHAEUSER CO COM 962166104 338 9260 SH SOLE 9260 0 0 WOLVERINE WORLD WIDE INC COM 978097103 669 19250 SH SOLE 19250 0 0 WELLS FARGO CO NEW COM 949746101 5806 104718 SH SOLE 102089 0 2629 VERIZON COMMUNICATIONS INC COM 92343V104 422 8380 SH SOLE 8260 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3132 74212 SH SOLE 70802 0 3410 VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 3450 SH SOLE 0 0 3450 VANGUARD INDEX FDS MID CAP ETF 922908629 934 5923 SH SOLE 4877 0 1046 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 209 4180 SH SOLE 4180 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 884 14761 SH SOLE 12598 0 2163 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 596 11501 SH SOLE 11124 0 377 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 13523 SH SOLE 12652 0 871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3568 SH SOLE 3233 0 335 VANGUARD INDEX FDS SMALL CP ETF 922908751 533 3421 SH SOLE 3206 0 215 VISA INC COM CL A 92826C839 9802 74004 SH SOLE 70999 0 3005 US BANCORP DEL COM NEW 902973304 374 7473 SH SOLE 7473 0 0 UNION PAC CORP COM 907818108 970 6846 SH SOLE 6846 0 0 UNITEDHEALTH GROUP INC COM 91324P102 413 1682 SH SOLE 805 0 877 TRAVELERS COMPANIES INC COM 89417E109 387 3167 SH SOLE 3167 0 0 THERMO FISHER SCIENTIFIC INC COM 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9776 SH SOLE 9776 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 1900 SH SOLE 1900 0 0 JPMORGAN CHASE & CO COM 46625H100 6125 58782 SH SOLE 57477 0 1305 JOHNSON & JOHNSON COM 478160104 1542 12709 SH SOLE 11909 0 800 ISHARES TR U.S. REAL ES ETF 464287739 242 3009 SH SOLE 3009 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4758 29050 SH SOLE 28790 0 260 ISHARES TR CORE S&P500 ETF 464287200 4539 16623 SH SOLE 14404 0 2219 INTUIT COM 461202103 286 1400 SH SOLE 1400 0 0 INTEL CORP COM 458140100 557 11209 SH SOLE 11209 0 0 ISHARES TR SP SMCP600VL ETF 464287879 278 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 508 6092 SH SOLE 6092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 295 1513 SH SOLE 1513 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 244 2034 SH SOLE 2034 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 264 2573 SH SOLE 2573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 433 3102 SH SOLE 2752 0 350 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1716 54520 SH SOLE 51339 0 3181 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